Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.1B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,506
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$238M
3
+$189M
4
XOM icon
Exxon Mobil
XOM
+$151M
5
WBA
Walgreens Boots Alliance
WBA
+$146M

Top Sells

1
+$273M
2
+$264M
3
+$255M
4
MO icon
Altria Group
MO
+$249M
5
CAT icon
Caterpillar
CAT
+$229M

Sector Composition

1 Healthcare 15.5%
2 Technology 15.09%
3 Consumer Discretionary 14.19%
4 Industrials 12.27%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$192M 0.52%
2,639,155
+2,004,131
27
$191M 0.51%
109,656
+74,701
28
$190M 0.51%
4,952,744
-3,313,744
29
$186M 0.5%
1,564,657
+327,828
30
$185M 0.5%
2,253,428
-900,432
31
$184M 0.5%
7,426,814
+2,756,504
32
$184M 0.5%
1,227,412
+368,162
33
$184M 0.49%
1,556,654
+1,234,096
34
$183M 0.49%
3,753,855
+543,466
35
$182M 0.49%
2,404,900
+734,300
36
$180M 0.49%
2,944,958
-1,221,956
37
$180M 0.49%
4,059,714
+1,449,120
38
$175M 0.47%
1,673,996
+922,168
39
$171M 0.46%
2,569,310
+841,421
40
$170M 0.46%
1,966,644
-2,686
41
$167M 0.45%
2,310,106
+1,541,487
42
$167M 0.45%
1,993,448
+1,807,829
43
$165M 0.44%
1,560,261
-698,034
44
$164M 0.44%
663,200
-9,900
45
$163M 0.44%
1,998,081
+34,500
46
$162M 0.44%
1,412,795
+1,064,223
47
$160M 0.43%
4,867,419
+2,081,697
48
$159M 0.43%
1,512,896
+705,464
49
$155M 0.42%
1,931,246
-1,369,906
50
$155M 0.42%
2,262,229
-661,189
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